Mahindra Manulife Overnight Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund₹1427.1178
+0.01%
Mahindra Manulife Overnight Fund - Direct Plan -Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Overnight (ISIN INF174V01838). As of 2026-09-17, its NAV is ₹1427.1178 (+0.01% from the previous day). Full daily NAV history since 2019-07-24 is available below, along with a free JSON API.
Fund details
Scheme Code
147564
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF174V01838
ISIN (Reinvest)
—
Launch Date
2019-07-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-09-17 | ₹1427.1178 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-09-16 | ₹1426.9225 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-09-15 | ₹1426.7364 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-09-14 | ₹1426.5530 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-09-13 | ₹1426.3592 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-09-12 | ₹1426.1654 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-09-11 | ₹1425.9715 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-09-10 | ₹1425.8143 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-09-09 | ₹1425.6328 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-09-08 | ₹1425.4540 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-09-07 | ₹1425.2666 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-09-06 | ₹1425.0957 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-09-05 | ₹1424.9248 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-09-04 | ₹1424.7539 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-09-03 | ₹1424.5853 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-09-02 | ₹1424.3990 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-09-01 | ₹1424.2103 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-31 | ₹1424.0204 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-30 | ₹1423.8252 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-29 | ₹1423.6155 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-28 | ₹1423.4057 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-27 | ₹1423.2472 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-26 | ₹1423.0555 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-25 | ₹1422.8622 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-24 | ₹1422.6700 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-23 | ₹1422.4741 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-22 | ₹1422.2771 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-21 | ₹1422.0802 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-20 | ₹1421.8837 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-19 | ₹1421.6880 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-18 | ₹1421.4921 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-17 | ₹1421.3001 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-16 | ₹1421.1038 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-15 | ₹1420.9036 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-14 | ₹1420.7037 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-13 | ₹1420.5056 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-12 | ₹1420.3105 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-11 | ₹1420.1162 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-10 | ₹1419.9246 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-09 | ₹1419.7279 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-08 | ₹1419.5328 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-07 | ₹1419.3378 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-06 | ₹1419.1452 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-05 | ₹1418.9496 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-04 | ₹1418.7538 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-03 | ₹1418.5640 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-02 | ₹1418.3692 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-08-01 | ₹1418.1653 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-07-31 | ₹1417.9614 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | 2026-07-30 | ₹1417.7596 | +0.01% |